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CLRRF CLIMATEROCK USD RTS (CYM) 01/3

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RIGHT 10/31/2028 (warrant or right)

5 managers (5 13F filers) reported a position in CLRRF shares at 2025-06-30, 714,186 shares in all. 0 filers opened a position and 18 filers sold out during the quarter.

Managers
5
13F filers
5
New
0
Added
1
Reduced
0
Sold out
18
Shares held by filers
714,186

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Yakira Capital Management, Inc.287,500$33.1K0.01%013F-HRTimeline
Context Capital Management, LLC168,490$26.1K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC169,230$19.5K<0.01%013F-HRTimeline
GABELLI & Co INVESTMENT ADVISERS, INC.in group GAMCO Investors (Gabelli)69,406$7.98K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC19,560$2K<0.01%+2,60613F-HRTimeline